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Tesmec SpA
Previous close
€0.059
Day range
€0.058 - €0.060
Year range
€0.053 - €0.10
Market cap
30.87M EUR
Avg Volume
711.56K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 50.52M | 18.79% |
Operating expense | -41.09M | 6.04% |
Net income | -766.00K | 71.84% |
Net profit margin | -1.52 | 76.21% |
Earnings per share | — | — |
EBITDA | 9.96M | 201.15% |
Effective tax rate | 186.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.64M | -44.85% |
Total assets | 423.95M | -3.67% |
Total liabilities | 346.34M | -4.29% |
Total equity | 77.61M | — |
Shares outstanding | 601.75M | — |
Price to book | 0.49 | — |
Return on assets | 5.09% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -766.00K | 71.84% |
Cash from operations | 17.79M | -11.42% |
Cash from investing | 7.26M | 133.74% |
Cash from financing | -2.48M | -111.09% |
Net change in cash | 12.04M | -34.27% |
Free cash flow | 11.64M | -4.62% |
About
Founded
1951
Website
Employees
979